Folger Hill Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,663
| Closed | -$868K | – | 161 |
|
|
2017
Q2 | $868K | Sell |
8,663
-91,337
| -91% | -$9.15M | 0.08% | 150 |
|
|
2017
Q1 | $9.45M | Buy |
+100,000
| New | +$9.45M | 0.76% | 36 |
|
|
2016
Q4 | – | Sell |
-201,291
| Closed | -$19M | – | 270 |
|
|
2016
Q3 | $19M | Buy |
+201,291
| New | +$19M | 1.13% | 11 |
|
|
2016
Q2 | – | Sell |
-405,080
| Closed | -$35M | – | 159 |
|
|
2016
Q1 | $35M | Buy |
405,080
+366,180
| +941% | +$31.7M | 1.96% | 2 |
|
|
2015
Q4 | $3.36M | Buy |
+38,900
| New | +$3.36M | 0.2% | 105 |
|